Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Публичное акционерное общество "Объединенный Кредитный Банк"
Регистрационный номер
1118
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 28 518 | 1 006 | 29 524 | 219 679 | 26 886 | 246 565 | 219 130 | 27 294 | 246 424 | 29 067 | 598 | 29 665 |
20207 | 207 | 32 | 239 | 10 310 | 211 | 10 521 | 9 912 | 237 | 10 149 | 605 | 6 | 611 |
20209 | 0 | 0 | 0 | 120 378 | 20 027 | 140 405 | 120 378 | 20 027 | 140 405 | 0 | 0 | 0 |
30102 | 30 771 | 0 | 30 771 | 768 154 | 0 | 768 154 | 751 964 | 0 | 751 964 | 46 961 | 0 | 46 961 |
30110 | 2 408 | 896 | 3 304 | 35 728 | 4 674 | 40 402 | 36 749 | 4 296 | 41 045 | 1 387 | 1 274 | 2 661 |
30202 | 572 | 0 | 572 | 0 | 0 | 0 | 16 | 0 | 16 | 556 | 0 | 556 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
30302 | 6 595 | 64 | 6 659 | 2 366 | 4 547 | 6 913 | 2 313 | 4 608 | 6 921 | 6 648 | 3 | 6 651 |
30306 | 12 193 | 0 | 12 193 | 0 | 0 | 0 | 0 | 0 | 0 | 12 193 | 0 | 12 193 |
32004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45201 | 6 037 | 0 | 6 037 | 15 247 | 0 | 15 247 | 12 435 | 0 | 12 435 | 8 849 | 0 | 8 849 |
45203 | 11 000 | 0 | 11 000 | 13 200 | 0 | 13 200 | 11 000 | 0 | 11 000 | 13 200 | 0 | 13 200 |
45204 | 4 166 | 0 | 4 166 | 1 600 | 0 | 1 600 | 3 750 | 0 | 3 750 | 2 016 | 0 | 2 016 |
45205 | 10 237 | 0 | 10 237 | 761 | 0 | 761 | 560 | 0 | 560 | 10 438 | 0 | 10 438 |
45206 | 69 438 | 0 | 69 438 | 5 500 | 0 | 5 500 | 8 082 | 0 | 8 082 | 66 856 | 0 | 66 856 |
45207 | 77 458 | 0 | 77 458 | 4 373 | 0 | 4 373 | 5 912 | 0 | 5 912 | 75 919 | 0 | 75 919 |
45401 | 912 | 0 | 912 | 424 | 0 | 424 | 1 237 | 0 | 1 237 | 99 | 0 | 99 |
45405 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 3 817 | 0 | 3 817 |
45406 | 10 370 | 0 | 10 370 | 0 | 0 | 0 | 60 | 0 | 60 | 10 310 | 0 | 10 310 |
45407 | 18 478 | 0 | 18 478 | 330 | 0 | 330 | 50 | 0 | 50 | 18 758 | 0 | 18 758 |
45408 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 10 | 0 | 10 | 2 330 | 0 | 2 330 |
45502 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45503 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45504 | 24 119 | 0 | 24 119 | 7 050 | 0 | 7 050 | 2 913 | 0 | 2 913 | 28 256 | 0 | 28 256 |
45505 | 16 612 | 0 | 16 612 | 145 | 0 | 145 | 4 676 | 0 | 4 676 | 12 081 | 0 | 12 081 |
45506 | 61 461 | 0 | 61 461 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 59 027 | 0 | 59 027 |
45812 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
45815 | 1 111 | 0 | 1 111 | 129 | 0 | 129 | 51 | 0 | 51 | 1 189 | 0 | 1 189 |
45912 | 51 | 0 | 51 | 0 | 0 | 0 | 23 | 0 | 23 | 28 | 0 | 28 |
45915 | 14 | 0 | 14 | 154 | 0 | 154 | 142 | 0 | 142 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 3 724 | 0 | 3 724 | 3 724 | 0 | 3 724 | 0 | 0 | 0 |
47423 | 780 | 690 | 1 470 | 5 426 | 891 | 6 317 | 5 239 | 863 | 6 102 | 967 | 718 | 1 685 |
47427 | 1 294 | 0 | 1 294 | 2 909 | 0 | 2 909 | 2 710 | 0 | 2 710 | 1 493 | 0 | 1 493 |
51401 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
51402 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
51404 | 11 003 | 0 | 11 003 | 26 | 0 | 26 | 0 | 0 | 0 | 11 029 | 0 | 11 029 |
60302 | 415 | 0 | 415 | 32 | 0 | 32 | 125 | 0 | 125 | 322 | 0 | 322 |
60306 | 0 | 0 | 0 | 589 | 0 | 589 | 587 | 0 | 587 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 203 | 0 | 203 | 207 | 0 | 207 | 18 | 0 | 18 |
60312 | 237 | 0 | 237 | 1 849 | 0 | 1 849 | 1 769 | 0 | 1 769 | 317 | 0 | 317 |
60323 | 6 132 | 0 | 6 132 | 18 | 0 | 18 | 6 110 | 0 | 6 110 | 40 | 0 | 40 |
60401 | 39 077 | 0 | 39 077 | 109 | 0 | 109 | 382 | 0 | 382 | 38 804 | 0 | 38 804 |
60701 | 13 015 | 0 | 13 015 | 0 | 0 | 0 | 109 | 0 | 109 | 12 906 | 0 | 12 906 |
61002 | 71 | 0 | 71 | 26 | 0 | 26 | 14 | 0 | 14 | 83 | 0 | 83 |
61008 | 78 | 0 | 78 | 147 | 0 | 147 | 160 | 0 | 160 | 65 | 0 | 65 |
61009 | 0 | 0 | 0 | 118 | 0 | 118 | 101 | 0 | 101 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
61403 | 1 123 | 0 | 1 123 | 114 | 0 | 114 | 171 | 0 | 171 | 1 066 | 0 | 1 066 |
70501 | 1 738 | 0 | 1 738 | 104 | 0 | 104 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
70606 | 89 636 | 0 | 89 636 | 9 204 | 0 | 9 204 | 156 | 0 | 156 | 98 684 | 0 | 98 684 |
70608 | 2 945 | 0 | 2 945 | 345 | 0 | 345 | 0 | 0 | 0 | 3 290 | 0 | 3 290 |
Пассив | ||||||||||||
10207 | 55 651 | 0 | 55 651 | 0 | 0 | 0 | 0 | 0 | 0 | 55 651 | 0 | 55 651 |
10601 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
10602 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
10701 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 0 | 0 | 0 | 9 368 | 0 | 9 368 |
10801 | 9 341 | 0 | 9 341 | 0 | 0 | 0 | 0 | 0 | 0 | 9 341 | 0 | 9 341 |
30220 | 2 379 | 0 | 2 379 | 33 159 | 0 | 33 159 | 31 924 | 0 | 31 924 | 1 144 | 0 | 1 144 |
30223 | 5 837 | 0 | 5 837 | 294 436 | 0 | 294 436 | 297 773 | 0 | 297 773 | 9 174 | 0 | 9 174 |
30301 | 6 595 | 64 | 6 659 | 2 313 | 4 608 | 6 921 | 2 366 | 4 547 | 6 913 | 6 648 | 3 | 6 651 |
30305 | 12 193 | 0 | 12 193 | 0 | 0 | 0 | 0 | 0 | 0 | 12 193 | 0 | 12 193 |
40502 | 1 079 | 0 | 1 079 | 1 770 | 0 | 1 770 | 1 148 | 0 | 1 148 | 457 | 0 | 457 |
40602 | 1 571 | 0 | 1 571 | 8 189 | 0 | 8 189 | 7 884 | 0 | 7 884 | 1 266 | 0 | 1 266 |
40701 | 10 | 0 | 10 | 597 | 0 | 597 | 587 | 0 | 587 | 0 | 0 | 0 |
40702 | 146 437 | 1 143 | 147 580 | 889 032 | 246 | 889 278 | 896 696 | 289 | 896 985 | 154 101 | 1 186 | 155 287 |
40703 | 14 048 | 0 | 14 048 | 12 377 | 0 | 12 377 | 12 086 | 0 | 12 086 | 13 757 | 0 | 13 757 |
40802 | 7 953 | 0 | 7 953 | 63 541 | 0 | 63 541 | 62 806 | 0 | 62 806 | 7 218 | 0 | 7 218 |
40817 | 1 096 | 0 | 1 096 | 2 059 | 0 | 2 059 | 1 507 | 0 | 1 507 | 544 | 0 | 544 |
40905 | 0 | 4 | 4 | 659 | 7 | 666 | 663 | 3 | 666 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 11 511 | 0 | 11 511 | 11 511 | 0 | 11 511 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 129 | 520 | 649 | 129 | 520 | 649 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 29 | 32 | 3 | 29 | 32 | 0 | 0 | 0 |
40911 | 461 | 0 | 461 | 25 827 | 0 | 25 827 | 26 841 | 0 | 26 841 | 1 475 | 0 | 1 475 |
40912 | 0 | 0 | 0 | 387 | 2 679 | 3 066 | 387 | 2 679 | 3 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 113 | 2 051 | 2 164 | 113 | 2 051 | 2 164 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
42301 | 4 736 | 37 | 4 773 | 11 791 | 1 242 | 13 033 | 16 436 | 1 274 | 17 710 | 9 381 | 69 | 9 450 |
42303 | 2 536 | 655 | 3 191 | 2 313 | 32 | 2 345 | 1 441 | 116 | 1 557 | 1 664 | 739 | 2 403 |
42304 | 11 719 | 22 | 11 741 | 3 039 | 14 | 3 053 | 1 936 | 1 188 | 3 124 | 10 616 | 1 196 | 11 812 |
42305 | 16 515 | 345 | 16 860 | 2 509 | 10 | 2 519 | 3 382 | 25 | 3 407 | 17 388 | 360 | 17 748 |
42306 | 121 321 | 182 | 121 503 | 10 083 | 6 | 10 089 | 5 365 | 14 | 5 379 | 116 603 | 190 | 116 793 |
42307 | 5 843 | 0 | 5 843 | 500 | 0 | 500 | 22 | 0 | 22 | 5 365 | 0 | 5 365 |
42313 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45215 | 2 914 | 0 | 2 914 | 887 | 0 | 887 | 1 068 | 0 | 1 068 | 3 095 | 0 | 3 095 |
45415 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 54 | 0 | 54 | 4 | 0 | 4 | 35 | 0 | 35 | 85 | 0 | 85 |
45818 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 897 | 0 | 897 | 2 407 | 0 | 2 407 |
45918 | 42 | 0 | 42 | 6 | 0 | 6 | 8 | 0 | 8 | 44 | 0 | 44 |
47407 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
47411 | 1 673 | 4 | 1 677 | 947 | 2 | 949 | 1 076 | 9 | 1 085 | 1 802 | 11 | 1 813 |
47416 | 44 | 0 | 44 | 110 | 0 | 110 | 219 | 0 | 219 | 153 | 0 | 153 |
47422 | 149 | 360 | 509 | 1 907 | 6 238 | 8 145 | 1 833 | 6 579 | 8 412 | 75 | 701 | 776 |
47425 | 366 | 0 | 366 | 862 | 0 | 862 | 860 | 0 | 860 | 364 | 0 | 364 |
47426 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60301 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 70 | 0 | 70 | 143 | 0 | 143 | 131 | 0 | 131 |
60311 | 18 | 0 | 18 | 309 | 0 | 309 | 310 | 0 | 310 | 19 | 0 | 19 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60601 | 7 542 | 0 | 7 542 | 382 | 0 | 382 | 272 | 0 | 272 | 7 432 | 0 | 7 432 |
61304 | 31 | 0 | 31 | 12 | 0 | 12 | 1 | 0 | 1 | 20 | 0 | 20 |
70601 | 96 758 | 0 | 96 758 | 0 | 0 | 0 | 9 469 | 0 | 9 469 | 106 227 | 0 | 106 227 |
70603 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 326 | 0 | 326 | 3 230 | 0 | 3 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 18 512 | 0 | 18 512 | 1 774 | 0 | 1 774 | 1 980 | 0 | 1 980 | 18 306 | 0 | 18 306 |
90902 | 75 168 | 0 | 75 168 | 1 977 | 0 | 1 977 | 415 | 0 | 415 | 76 730 | 0 | 76 730 |
91007 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 487 862 | 0 | 487 862 | 29 164 | 0 | 29 164 | 67 893 | 0 | 67 893 | 449 133 | 0 | 449 133 |
91501 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
91604 | 72 | 0 | 72 | 49 | 0 | 49 | 15 | 0 | 15 | 106 | 0 | 106 |
91704 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91802 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
99998 | 608 925 | 0 | 608 925 | 61 898 | 0 | 61 898 | 107 739 | 0 | 107 739 | 563 084 | 0 | 563 084 |
Пассив | ||||||||||||
91311 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91312 | 540 000 | 0 | 540 000 | 52 760 | 0 | 52 760 | 28 079 | 0 | 28 079 | 515 319 | 0 | 515 319 |
91314 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
91316 | 3 419 | 0 | 3 419 | 422 | 0 | 422 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
91317 | 50 006 | 0 | 50 006 | 54 557 | 0 | 54 557 | 33 817 | 0 | 33 817 | 29 266 | 0 | 29 266 |
91507 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 | 0 | 2 | 9 002 | 0 | 9 002 |
99999 | 584 081 | 0 | 584 081 | 70 311 | 0 | 70 311 | 32 971 | 0 | 32 971 | 546 741 | 0 | 546 741 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Страница была полезной?